| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #4 | $395,691 | 39,848 | $459,765 | 46,867 | -7,019-14.98% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #21 | $168,000 | 400,000 | $128,040 | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #10 | $150,769 | 381,500 | $113,213 | 375,000 | +6,500+1.73% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #7 | $149,430 | 403,864 | $108,825 | 375,000 | +28,864+7.70% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #12 | $148,955 | 358,927 | $114,875 | 358,927 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #11 | $148,200 | 375,000 | $113,213 | 375,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.01% | #1 | $135,296 | 338,240 | $96,355 | 332,259 | +5,981+1.80% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #18 | $110,000 | 250,000 | $75,500 | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #2 | $98,800 | 250,000 | $2,453 | 250,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #15 | $96,719 | 261,402 | $78,917 | 261,402 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #22 | $74,100 | 187,500 | $56,606 | 187,500 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #14 | $69,375 | 187,500 | $56,606 | 187,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #6 | $64,264 | 162,612 | $52,833 | 175,000 | -12,388-7.08% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #3 | $63,074 | 159,600 | $47,079 | 147,100 | +12,500+8.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $59,712 | 151,094 | $48,358 | 151,094 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $59,280 | 150,000 | $20,756 | 68,750 | +81,250+118.18% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #28 | $55,712 | 140,972 | $56,032 | 185,599 | -44,627-24.04% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #20 | $49,400 | 125,000 | $37,738 | 125,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #16 | $44,301 | 112,097 | $33,000 | 112,497 | -400-0.36% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $39,461 | 99,900 | $30 | 100 | +99,800+99,800.00% | Add |
| MMCAP International Inc. SPC |
| <0.01% | — | #9 | $34,807 | 88,075 | $0 | 0 | +88,075 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #25 | $25,682 | 64,985 | $0 | 0 | +64,985 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #29 | $24,688 | 62,500 | $0 | 0 | +62,500 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #27 | $19,760 | 49,999 | $0 | 0 | +49,999 | New Buy |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #13 | $19,760 | 50,000 | $57,961 | 199,797 | -149,797-74.97% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #30 | $17,784 | 45,000 | $0 | 0 | +45,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #19 | $12,799 | 30,841 | $9,871 | 30,841 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #26 | $12,455 | 31,516 | $9,515 | 31,516 | 00.00% | Unchanged |
| RLH Capital LLC |
| <0.01% | — | #5 | $9,880 | 25,000 | $0 | 0 | +25,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $8,503 | 25,000 | $7,550 | 25,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | — | #17 | $4,940 | 12,500 | $0 | 0 | +12,500 | New Buy |
| Quarry LP |
| <0.01% | — | #23 | $4,940 | 12,500 | $0 | 0 | +12,500 | New Buy |
| Kepos Capital LP |
| <0.01% | <0.01% | #8 | $2,381 | 6,025 | $2,000 | 6,025 | 00.00% | Unchanged |
